CIK: 0001317904
Total reported value
$1.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | STRS | Stratus Properties INC | Stock-Other | 54.59% | +0.24% | — | |
| 2 | EWW | Ishares Msci Mexico ETF | ETF-Other | 11.38% | — | — | |
| 3 | CLNSEUR | Colony Capital INC | Stock-Other | 10.23% | — | — | |
| 4 | JAKKEUR | Jakks Pacific INC | Stock-Other | 7.51% | — | — | |
| 5 | JBGS | Jbg Smith Properties | Stock-Other | 4.53% | — | — | |
| 6 | EWC | Ishares Msci Canada ETF | ETF-Other | 3.45% | — | — | |
| 7 | RKLB | Rocket Lab Corporation | Stock-Industrials | 1.88% | — | — | |
| 8 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 1.72% | — | — | |
| 9 | CYOUUSD | Changyou.com Ltd-adr | Stock-Other | 1.07% | — | -94.72% | |
| 10 | STGUSD | Sunlands Technology- Sp Adr | Stock-Other | 0.92% | — | +334.00% | |
| 11 | ZLAB | Zai Lab Ltd-adr | Stock-Other | 0.74% | — | — | |
| 12 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 0.67% | — | — | |
| 13 | SE | Sea Ltd-adr | Stock-Comm Services | 0.60% | -0.31% | EXIT | |
| 14 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.57% | — | — | |
| 15 | ✓ | New Frontier CORP | Stock-Other | 0.16% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | STRS | Stratus Properties INC | +42% | — | Unchanged |
| 2 | JAKKEUR | Jakks Pacific INC | +6.4% | — | Unchanged |
| 3 | JBGS | Jbg Smith Properties | +3.6% | — | Unchanged |
| 4 | STGUSD | Sunlands Technology- Sp Adr | +0.9% | +334.00% | Add |
| 5 | SE | Sea Ltd-adr | +0.5% | — | Unchanged |
| 6 | CYOUUSD | Changyou.com Ltd-adr | -6.9% | -94.72% | Trim |
| 7 | AMD | Advanced Micro Devices | — | EXIT | Sold out |
| 8 | GIS | General Mills INC | — | EXIT | Sold out |
| 9 | EWW | Ishares Msci Mexico ETF | — | NEW | New buy |
| 10 | CLNSEUR | Colony Capital INC | — | NEW | New buy |
| 11 | TCOM 1.25 10-15-18 | Ctrip.com Intl LTD | — | EXIT | Sold out |
| 12 | EWC | Ishares Msci Canada ETF | — | NEW | New buy |
| 13 | RKLB | Rocket Lab Corporation | — | NEW | New buy |
| 14 | VIPS | Vipshop Holdings LTD - Adr | — | NEW | New buy |
| 15 | ZLAB | Zai Lab Ltd-adr | — | NEW | New buy |
| 16 | MLCO | Melco Resorts & Entert-adr | — | NEW | New buy |
| 17 | ✓ | Ryb Ed INC | — | EXIT | Sold out |
| 18 | SONY | Sony Group CORP - Sp Adr | — | NEW | New buy |
| 19 | TOUR | Tuniu Corp-spon Adr | — | EXIT | Sold out |
| 20 | IQ | Iqiyi Inc-adr | — | EXIT | Sold out |
| 21 | ✓ | New Frontier CORP | — | NEW | New buy |
| 22 | ✓ | Ehi Car Svcs LTD | — | EXIT | Sold out |
| 23 | HTT | High Templar Tech Limited | — | EXIT | Sold out |
| 24 | KT | Kt Corp-sp Adr | — | EXIT | Sold out |
| 25 | JOF | Japan Smaller Capitalization | — | EXIT | Sold out |
| 26 | EDD | Morgan Stanley Emrg Mrk Dom | — | EXIT | Sold out |